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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Concentrix Corp

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsNov-30-22Nov-30-21Nov-30-20Nov-30-19Nov-30-18
   10-K10-K10-K10-K10-K
Net income  435.0405.6164.8117.2 
Depreciation and amortization   [+]309.5277.2276.6305.8154.6
Stock-based compensation  47.136.215.610.47.7
Deferred taxes  -30.8-25.7-19.9-16.3-11.4
Change in working capital   [+]-38.5-143.7-87.5-1.4-36.6
Other operating activities  -121.7-35.4158.134.1 
Cash from operations  600.7514.2507.6449.7212.3
   
Capital expenditures  -140.0-149.1-171.3-111.1-92.5
Acquisitions  -1,698.3-3.3-5.6-9.4 
Other cash from investing  -1.073.767.7-30.5-1,058.5
Cash from investing  -1,839.3-78.7-109.2-151.0-1,151.0
   
Cash dividends paid  -53.4-13.1   
Repurchase of common stock, net  -120.8-25.1   
Option exercises  9.613.7   
Financing costs  -9.3 -8.5  
Other cash from financing  1,412.0-350.0-343.7-339.6 
Cash from financing  1,237.5-401.9-335.2-339.6951.2
   
Free cash flow  460.7365.1336.3338.6119.8
        Per share (diluted)  $8.90$7.03$6.52$6.56 
   
Cash paid for interest  67.620.8   

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